FCM

FJ Capital Management Portfolio holdings

AUM $943M
1-Year Return 24.14%
This Quarter Return
-2.99%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$509M
AUM Growth
-$39.7M
Cap. Flow
-$23.7M
Cap. Flow %
-4.65%
Top 10 Hldgs %
47.49%
Holding
105
New
3
Increased
19
Reduced
20
Closed
20

Top Buys

1
YDKN
Yadkin Financial Corporation
YDKN
$11.5M
2
CFNL
Cardinal Financial Corp
CFNL
$2.91M
3
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$2.71M
4
PSTB
Park Sterling Corp.
PSTB
$2.61M
5
NMIH icon
NMI Holdings
NMIH
$2.57M

Top Sells

1
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$24.2M
2
JAXB
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$4.53M
3
SIFI
SI Financial Group, Inc. NEW MD
SIFI
$4.32M
4
FCVA
FIRST CAPITAL BANCORP (VA)
FCVA
$2.8M
5
HBK
Hamilton Bancorp, Inc. Common Stock
HBK
$2.05M

Sector Composition

1 Financials 83.89%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YCB
26
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$6.84M 1.34%
219,000
-32,000
-13% -$1M
WBB
27
DELISTED
Westbury Bancorp, Inc.
WBB
$6.51M 1.28%
343,000
– –
SNC
28
DELISTED
State National Companies, Inc.
SNC
$6.49M 1.27%
515,000
-43,000
-8% -$542K
MFSF
29
DELISTED
MutualFirst Financial Inc
MFSF
$6.48M 1.27%
257,000
– –
IBCP icon
30
Independent Bank Corp
IBCP
$685M
$6.06M 1.19%
416,000
– –
MLVF
31
DELISTED
Malvern Bancorp, Inc.
MLVF
$4.86M 0.95%
303,000
+156,000
+106% +$2.5M
FCCO icon
32
First Community Corp
FCCO
$213M
$4.67M 0.92%
324,000
– –
GFED
33
DELISTED
Guaranty Federal Bancshares In
GFED
$4.58M 0.9%
306,000
+5,000
+2% +$74.8K
FSFG icon
34
First Savings Financial Group
FSFG
$193M
$4.09M 0.8%
372,000
– –
CNOB icon
35
Center Bancorp
CNOB
$1.29B
$3.89M 0.76%
238,000
+10,000
+4% +$164K
CHFN
36
DELISTED
Charter Financial Corp
CHFN
$3.78M 0.74%
280,000
-39,000
-12% -$527K
CLBH
37
DELISTED
Carolina Bank Holdings Inc
CLBH
$3.46M 0.68%
206,000
-29,000
-12% -$488K
QCRH icon
38
QCR Holdings
QCRH
$1.34B
$3.4M 0.67%
143,000
– –
EVBS
39
DELISTED
Eastern Virginia Bankshares In
EVBS
$3.09M 0.61%
461,000
-21,000
-4% -$141K
FFWM icon
40
First Foundation Inc
FFWM
$502M
$2.92M 0.57%
260,000
-40,000
-13% -$449K
SIFI
41
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.91M 0.57%
209,000
-311,000
-60% -$4.32M
NMIH icon
42
NMI Holdings
NMIH
$3.11B
$2.85M 0.56%
564,000
+509,000
+925% +$2.57M
HFBL icon
43
Home Federal Bancorp
HFBL
$42.2M
$2.69M 0.53%
242,000
-56,000
-19% -$623K
BLMT
44
DELISTED
BSB Bancorp, Inc.
BLMT
$2.69M 0.53%
119,000
+75,000
+170% +$1.69M
CVLY
45
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.66M 0.52%
160,447
– –
PSTB
46
DELISTED
Park Sterling Corp.
PSTB
$2.61M 0.51%
+391,000
New +$2.61M
BKMU
47
DELISTED
Bank Mutual Corp
BKMU
$2.53M 0.5%
335,000
– –
HFFC
48
DELISTED
H F FINL CORP
HFFC
$2.52M 0.5%
140,000
-11,000
-7% -$198K
FMBH icon
49
First Mid Bancshares
FMBH
$975M
$2.49M 0.49%
119,000
– –
RBPAA
50
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$2.34M 0.46%
1,100,000
+900,000
+450% +$1.92M
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